VERDULIAI, UAB - financials and debts

Company age: 33 y. 6 mo.

Update

VERDULIAI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 273,053 282,208 252,192 247,241 263,529 293,523 293,680 298,265
Profit before tax 35,194 49,765 68,282 72,534 20,220 61,032 30,675 27,358
Net profit 29,546 41,798 56,500 68,461 18,859 52,432 26,060 22,981
Equity 965,855 1,007,653 1,064,153 1,132,614 1,067,956 1,123,215 1,096,375 1,032,755
Liabilities 14,313 37,301 47,748 39,196 34,190 20,585 30,353 20,979
Non-current assets 296,808 311,904 301,710 298,657 288,424 278,634 258,451 231,514
Current assets 683,360 732,848 810,191 873,153 813,500 873,240 868,277 821,926
Total assets 980,168 1,044,752 1,111,901 1,171,810 1,101,924 1,151,874 1,126,728 1,053,440
Taxes paid
STI taxes - - - - - 62,060 78,734 86,730
Social insurance contributions - - - - - 25,260 24,143 24,575
Financial indicators
Revenue change y/y -16.3% +3.4% -10.6% -2.0% +6.6% +11.4% +0.1% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 4.0% 5.1% 5.8% 1.7% 4.6% 2.3% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.1% 4.1% 5.3% 6.0% 1.8% 4.7% 2.4% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.8% 14.8% 22.4% 27.7% 7.2% 17.9% 8.9% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.9% 17.6% 27.1% 29.3% 7.7% 20.8% 10.4% 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,754 23,849 23,101 24,724 26,353 30,897 34,215 37,283

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VERDULIAI - Social security debts

From To Debt, €
2024-08-19 2024-08-19 2203.84
2022-05-17 2022-05-24 1.03
2022-04-25 2022-05-02 1.03
2022-04-19 2022-04-24 1877.31
2022-03-16 2022-03-17 8.55
2022-01-18 2022-01-18 1696.73

VERDULIAI - VMI tax arrears

From To Overdue, €
2026-01-10 2026-01-24 3.09
2025-03-15 2025-03-17 1690.83
2025-03-06 2025-03-14 3116.83
2025-01-30 2025-02-17 1.0
2025-01-08 2025-01-24 1.19
2024-12-30 2025-01-07 0.17
2024-12-19 2024-12-28 0.17
2024-11-28 2024-11-28 74.94
2024-11-27 2024-11-27 74.0
2024-11-26 2024-11-26 3.72
2024-10-13 2024-10-16 11.2
2024-10-10 2024-10-12 756.62
2024-09-19 2024-10-09 0.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.